-99.0%
AMC vs NTRA
+3,171.2%
-3,270.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.9% |
| 7D | -7.1% | -0.5% | -6.6% | -7.0% |
| 30D | -1.7% | +4.3% | -6.0% | -2.4% |
| 3M | +13.5% | +50.6% | -37.2% | +4.5% |
| 6M | +112.6% | +63.9% | +48.7% | +92.5% |
| YTD | +51.3% | +42.4% | +8.9% | +39.6% |
| 1Y | -14.5% | +92.1% | -106.6% | -25.3% |
| 3Y | -67.1% | +501.7% | -568.9% | -77.4% |
| 5Y | -99.5% | +171.4% | -271.0% | -99.7% |
| All | -99.0% | +3,171.2% | -3,270.2% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NTRA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling